Discounted Cash Flow Rating
Buy
Return on Equity Rating
Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Neutral
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
ExlService Holdings, Inc. (EXLS)
Services-business Services, Nec
ExlService Holdings Inc. is a business process management company that provides digital operations and analytical services to clients driving enterprise-scale business transformation initiatives that leverage company's deep expertise in analytics, AI, ML and cloud. The company offers business process outsourcing and automation services, and data-driven insights to customers in multiple industries. The company operates through four segments based on the products and services offered and markets served: Insurance, Healthcare, Emerging, Analytics. The vast majority of the company's revenue is earned in the United States, and more than half of its revenue comes from Analytics segment.
320 PARK AVENUE, 29TH FLOOR
NEW YORK, X1
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/20/2006
Market Cap
5,679,841,950
Shares Outstanding
164,920,000
Weighted SO
164,922,767
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
1.0040
Last Div
0.0000
Range
25.17-35.83
Chg
-0.6000
Avg Vol
985204
Mkt Cap
5679841950
Exch
NASDAQ
Country
US
Phone
212 277 7100
DCF Diff
-7.3620
DCF
42.4920
Div Yield
0.0000
P/S
3.3217
EV Multiple
21.0034
P/FV
6.7191
Div Yield %
0.0000
P/E
32.0494
PEG
2.3276
Payout
0.0262
Current Ratio
2.4402
Quick Ratio
2.4402
Cash Ratio
0.4241
DSO
74.9294
DIO
0.0000
Op Cycle
74.9294
DPO
0.9845
CCC
73.9449
Gross Margin
0.3504
Op Margin
0.1392
Pretax Margin
0.1382
Net Margin
0.1045
Eff Tax Rate
0.2435
ROA
0.1189
ROE
0.2102
ROCE
0.1956
NI/EBT
0.7564
EBT/EBIT
0.9927
EBIT/Rev
0.1392
Debt Ratio
0.2332
D/E
0.4113
LT Debt/Cap
0.2337
Total Debt/Cap
0.2914
Int Coverage
-116.0673
CF/Debt
0.5723
Equity Multi
1.7637
Rec Turnover
4.8713
Pay Turnover
370.7644
Inv Turnover
0.0000
FA Turnover
9.6988
Asset Turnover
1.1371
OCF/Share
1.2327
FCF/Share
0.9254
Cash/Share
1.7352
OCF/Sales
0.1174
FCF/OCF
0.7507
CF Coverage
0.5723
ST Coverage
2.2139
CapEx Coverage
4.0120
Div&CapEx Cov
3.6681
P/BV
6.7191
P/B
6.7191
P/S
3.3217
P/E
32.0494
P/FCF
37.7005
P/OCF
28.5471
P/CF
28.5471
PEG
2.3276
P/S
3.3217
EV Multiple
21.0034
P/FV
6.7191
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
55.50K Shares Bought (32.65 %)
114.47K Shares Sold (67.35%)
3 - 6 Months
524.65K Shares Bought (65.95 %)
270.82K Shares Sold (34.05%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 234.90M | ▲ 256.87M | ▼ 248.95M | ▲ 295.49M | ▲ 374.70M | ▲ 414.06M | ▲ 436.51M |
Cost Of Revenue | 154.95M | ▲ 168.26M | ▼ 150.79M | ▲ 183.67M | ▲ 237.41M | ▲ 273.45M | ▲ 285.61M |
Gross Profit | 79.96M | ▲ 88.61M | ▲ 98.16M | ▲ 111.82M | ▲ 137.29M | ▲ 140.61M | ▲ 150.90M |
Gross Profit Ratio | 0.34 | ▲ 0.34 | ▲ 0.39 | ▼ 0.38 | ▼ 0.37 | ▼ 0.34 | ▲ 0.35 |
Research And Development Expenses | 443.00K | ▲ 793.00K | ▲ 1.00M | ▲ 1.09M | ▲ 1.54M | ▲ 6.71M | ▼ 2.52M |
General And Administrative Expenses | 30.59M | ▲ 33.56M | ▼ 29.39M | ▲ 38.67M | ▲ 46.12M | ▲ 53.73M | ▼ 53.24M |
Selling And Marketing Expenses | 18.02M | ▼ 17.85M | ▼ 17.33M | ▲ 24.68M | ▲ 25.96M | ▲ 31.55M | ▲ 35.97M |
Selling General And Administrative Expenses | 48.61M | ▲ 51.41M | ▼ 46.72M | ▲ 63.35M | ▲ 72.07M | ▲ 85.18M | ▲ 89.17M |
Other Expenses | 4.76M | ▼ 3.42M | ▼ 2.83M | ▼ 1.43M | ▲ 14.23M | ▼ 156.00K | ▼ 63.00K |
Operating Expenses | 61.99M | ▲ 63.92M | ▼ 59.90M | ▲ 75.76M | ▲ 86.30M | ▼ 85.18M | ▲ 89.17M |
Cost And Expenses | 216.94M | ▲ 232.18M | ▼ 210.69M | ▲ 259.43M | ▲ 323.71M | ▲ 358.63M | ▲ 374.78M |
Interest Income | 713.00K | ▼ 417.00K | ▲ 654.00K | ▲ 674.00K | ▲ 1.56M | ▲ 2.55M | ▼ 2.28M |
Interest Expense | 3.51M | ▼ 2.99M | ▼ 2.61M | ▼ 757.00K | ▲ 3.43M | ▼ 3.39M | ▼ 3.29M |
Depreciation And Amortization | 13.38M | ▼ 12.52M | ▲ 13.18M | ▼ 12.42M | ▼ 9.72M | ▲ 13.12M | ▲ 13.28M |
Ebitda | 36.10M | ▲ 40.62M | ▲ 54.27M | ▼ 49.90M | ▲ 60.71M | ▲ 68.55M | ▲ 75.00M |
Ebitda Ratio | 0.15 | ▲ 0.16 | ▲ 0.22 | ▼ 0.17 | ▼ 0.16 | ▲ 0.17 | ▲ 0.17 |
Operating Income | -2.09M | ▲ 23.31M | ▲ 38.26M | ▼ 36.06M | ▲ 51.00M | ▲ 55.43M | ▲ 61.73M |
Operating Income Ratio | -0.01 | ▲ 0.09 | ▲ 0.15 | ▼ 0.12 | ▲ 0.14 | ▼ 0.13 | ▲ 0.14 |
Total Other Income Expenses Net | -13.93M | ▲ 2.33M | ▲ 3.81M | ▼ 2.78M | ▼ -6.42M | ▲ 619.00K | ▲ 818.00K |
Income Before Tax | 529.00K | ▲ 24.03M | ▲ 39.46M | ▼ 38.08M | ▲ 44.57M | ▲ 56.05M | ▲ 62.54M |
Income Before Tax Ratio | 0.00 | ▲ 0.09 | ▲ 0.16 | ▼ 0.13 | ▼ 0.12 | ▲ 0.14 | ▲ 0.14 |
Income Tax Expense | -3.40M | ▲ 2.60M | ▲ 7.21M | ▲ 9.83M | ▲ 12.79M | ▲ 15.76M | ▼ 13.75M |
Net Income | 3.86M | ▲ 21.36M | ▲ 32.22M | ▼ 28.30M | ▲ 31.85M | ▲ 40.28M | ▲ 48.76M |
Net Income Ratio | 0.02 | ▲ 0.08 | ▲ 0.13 | ▼ 0.10 | ▼ 0.08 | ▲ 0.10 | ▲ 0.11 |
Eps | 0.02 | ▲ 0.12 | ▲ 0.19 | ▼ 0.17 | ▲ 0.19 | ▲ 0.24 | ▲ 0.30 |
Eps Diluted | 0.02 | ▲ 0.12 | ▲ 0.19 | ▼ 0.17 | ▲ 0.19 | ▲ 0.24 | ▲ 0.29 |
Weighted Average Shs Out | 171.94M | ▲ 172.18M | ▼ 171.00M | ▼ 169.84M | ▼ 166.21M | ▼ 165.25M | ▼ 165.08M |
Weighted Average Shs Out Dil | 174.61M | ▼ 173.48M | ▼ 171.85M | ▼ 170.50M | ▼ 169.18M | ▼ 166.88M | ▼ 166.73M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 95.88M | ▲ 119.17M | ▲ 218.53M | ▼ 135.34M | ▼ 118.67M | ▲ 141.02M | ▼ 112.86M |
Short Term Investments | 184.49M | ▲ 202.24M | ▼ 184.29M | ▼ 178.54M | ▲ 179.03M | ▼ 153.88M | ▼ 137.59M |
Cash And Short Term Investments | 280.37M | ▲ 321.40M | ▲ 402.82M | ▼ 313.88M | ▼ 297.70M | ▼ 294.90M | ▼ 250.44M |
Net Receivables | 164.75M | ▲ 171.86M | ▼ 147.64M | ▲ 194.23M | ▲ 259.22M | ▲ 329.44M | ▲ 356.92M |
Inventory | 26.57M | ▼ 23.40M | ▼ 21.72M | ▼ -20.23M | ▲ 4.90M | ▼ 0.00 | ▲ 1.00 |
Other Current Assets | 28.24M | ▼ 24.59M | ▲ 37.11M | ▼ 34.01M | ▲ 50.98M | ▲ 52.04M | ▲ 54.52M |
Total Current Assets | 499.94M | ▲ 541.26M | ▲ 609.28M | ▼ 578.14M | ▲ 612.79M | ▲ 676.37M | ▼ 661.88M |
Property Plant Equipment Net | 73.51M | ▲ 165.54M | ▲ 184.79M | ▼ 162.70M | ▼ 138.18M | ▲ 165.23M | ▲ 168.42M |
Goodwill | 349.98M | ▼ 349.53M | ▼ 349.09M | ▲ 403.90M | ▲ 405.64M | ▲ 405.64M | ▼ 405.57M |
Intangible Assets | 95.50M | ▼ 73.98M | ▼ 59.59M | ▲ 81.08M | ▼ 64.82M | ▼ 50.16M | ▼ 47.08M |
Goodwill And Intangible Assets | 445.48M | ▼ 423.51M | ▼ 408.68M | ▲ 484.98M | ▼ 470.46M | ▼ 455.80M | ▼ 452.65M |
Long Term Investments | 2.75M | ▼ 2.48M | ▲ 2.96M | ▲ 3.00M | ▲ 34.78M | ▼ 18.95M | ▲ 19.58M |
Tax Assets | 6.60M | ▲ 11.86M | ▼ 7.75M | ▲ 21.40M | ▲ 55.79M | ▲ 82.93M | ▲ 91.84M |
Other Non Current Assets | 33.66M | ▲ 38.44M | ▼ 34.40M | ▼ 32.67M | ▲ 34.12M | ▲ 42.69M | ▲ 45.02M |
Total Non Current Assets | 562.00M | ▲ 641.83M | ▼ 638.58M | ▲ 704.76M | ▲ 733.33M | ▲ 765.60M | ▲ 777.51M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.06B | ▲ 1.18B | ▲ 1.25B | ▲ 1.28B | ▲ 1.35B | ▲ 1.44B | ▼ 1.44B |
Account Payables | 5.65M | ▲ 6.56M | ▲ 6.99M | ▼ 6.87M | ▲ 7.79M | ▼ 5.06M | ▼ 3.09M |
Short Term Debt | 21.65M | ▲ 65.27M | ▼ 43.89M | ▲ 278.50M | ▼ 44.98M | ▲ 77.97M | ▲ 78.73M |
Tax Payables | 1.01M | ▲ 1.43M | ▲ 3.49M | ▼ 901.00K | ▲ 2.95M | ▼ 1.21M | ▲ 4.89M |
Deferred Revenue | 7.72M | ▲ 13.44M | ▲ 32.65M | ▼ 20.00M | ▼ 18.78M | ▼ 12.32M | ▲ 16.94M |
Other Current Liabilities | 120.07M | ▲ 144.08M | ▼ 137.54M | ▲ 190.31M | ▲ 206.40M | ▲ 231.06M | ▼ 162.68M |
Total Current Liabilities | 155.10M | ▲ 229.35M | ▼ 221.08M | ▲ 495.69M | ▼ 277.95M | ▲ 326.40M | ▼ 261.44M |
Long Term Debt | 263.56M | ▲ 269.27M | ▲ 286.84M | ▼ 68.51M | ▲ 268.16M | ▼ 135.00M | ▲ 280.00M |
Deferred Revenue Non Current | 945.00K | ▲ 1.91M | ▼ 924.00K | ▲ 995.00K | ▲ 4.41M | ▲ 10.20M | ▲ 11.34M |
Deferred Tax Liabilities Non Current | 8.45M | ▼ 966.00K | ▼ 847.00K | ▲ 965.00K | ▼ 547.00K | ▲ 2.76M | ▲ 2.80M |
Other Non Current Liabilities | 15.58M | ▼ 11.59M | ▲ 19.00M | ▲ 23.60M | ▲ 36.88M | ▲ 78.18M | ▲ 80.55M |
Total Non Current Liabilities | 288.52M | ▼ 283.74M | ▲ 307.61M | ▼ 94.06M | ▲ 309.99M | ▼ 226.13M | ▲ 374.70M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 538.00K | ▲ 99.54M | ▲ 103.77M | ▼ 86.99M | ▼ 63.13M | ▼ 58.79M | ▲ 60.67M |
Total Liabilities | 443.62M | ▲ 513.09M | ▲ 528.69M | ▲ 589.75M | ▼ 587.94M | ▼ 552.54M | ▲ 636.14M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 38.00K | ▲ 39.00K | 39.00K | ▲ 40.00K | 40.00K | ▲ 203.00K | ▲ 204.00K |
Retained Earnings | 484.24M | ▲ 551.90M | ▲ 641.38M | ▲ 756.14M | ▲ 899.11M | ▲ 1.08B | ▲ 1.13B |
Accumulated Other Comprehensive Income Loss | -83.47M | ▼ -84.89M | ▲ -74.98M | ▼ -89.47M | ▼ -144.14M | ▲ -127.04M | ▼ -130.44M |
Other Total Stockholders Equity | 217.25M | ▼ 202.95M | ▼ 152.74M | ▼ 26.45M | ▼ 3.18M | ▼ -67.39M | ▼ -198.94M |
Total Stockholders Equity | 618.07M | ▲ 670.00M | ▲ 719.17M | ▼ 693.16M | ▲ 758.18M | ▲ 889.44M | ▼ 803.26M |
Total Equity | 618.32M | ▲ 670.00M | ▲ 719.17M | ▼ 693.16M | ▲ 758.18M | ▲ 889.44M | ▼ 803.26M |
Total Liabilities And Stockholders Equity | 1.06B | ▲ 1.18B | ▲ 1.25B | ▲ 1.28B | ▲ 1.35B | ▲ 1.44B | ▼ 1.44B |
Minority Interest | 250.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.06B | ▲ 1.18B | ▲ 1.25B | ▲ 1.28B | ▲ 1.35B | ▲ 1.44B | ▼ 1.44B |
Total Investments | 187.56M | ▲ 206.71M | ▼ 187.46M | ▼ 181.54M | ▲ 213.81M | ▼ 172.83M | ▼ 157.16M |
Total Debt | 285.20M | ▲ 334.54M | ▼ 330.73M | ▲ 347.01M | ▼ 313.13M | ▼ 271.76M | ▲ 419.39M |
Net Debt | 189.32M | ▲ 215.37M | ▼ 112.20M | ▲ 211.67M | ▼ 194.46M | ▼ 130.74M | ▲ 306.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 3.86M | ▲ 21.36M | ▲ 32.22M | ▼ 28.30M | ▲ 31.85M | ▲ 40.28M | ▲ 48.76M |
Depreciation And Amortization | 13.37M | ▲ 19.35M | ▲ 19.93M | ▼ 18.81M | ▼ 18.53M | ▼ 13.12M | ▲ 13.28M |
Deferred Income Tax | 361.00K | ▼ -5.49M | ▲ 4.27M | ▼ -2.95M | ▼ -13.93M | ▲ -5.19M | ▼ -8.68M |
Stock Based Compensation | 6.59M | ▼ 4.53M | ▲ 7.39M | ▲ 9.83M | ▲ 12.62M | ▲ 15.45M | ▲ 17.85M |
Change In Working Capital | -2.96M | ▲ 25.43M | ▼ 13.35M | ▲ 17.99M | ▼ 9.53M | ▼ 1.69M | ▼ -96.77M |
Accounts Receivables | -692.00K | ▲ 9.38M | ▼ 8.62M | ▼ 7.19M | ▼ -55.00K | ▼ -2.75M | ▼ -27.58M |
Inventory | -3.60M | ▲ 10.64M | ▼ -13.93M | ▲ 624.00K | ▼ 0.00 | ▲ 6.23M | ▼ 0.00 |
Accounts Payables | 1.05M | ▲ 1.98M | ▼ 733.00K | ▲ 1.72M | ▲ 4.31M | ▼ 1.87M | ▼ -1.94M |
Other Working Capital | 270.00K | ▲ 3.43M | ▲ 17.93M | ▼ 8.46M | ▼ 5.27M | ▼ -3.65M | ▼ -67.25M |
Other Non Cash Items | 24.37M | ▼ -2.72M | ▲ -484.00K | ▼ -1.35M | ▲ 6.46M | ▲ 13.68M | ▲ 77.60M |
Net Cash Provided By Operating Activities | 45.58M | ▲ 62.47M | ▲ 76.66M | ▼ 70.63M | ▼ 65.05M | ▲ 79.04M | ▼ -21.87M |
Investments In Property Plant And Equipment | -10.37M | ▲ -7.83M | ▲ -7.61M | ▼ -8.22M | ▼ -12.74M | ▲ -11.70M | ▲ -11.27M |
Acquisitions Net | 89.00K | ▲ 241.00K | ▲ 700.00K | ▼ -76.83M | ▲ -550.00K | ▲ 99.00K | ▼ 62.00K |
Purchases Of Investments | -75.48M | ▲ -70.04M | ▲ -44.50M | ▲ -19.51M | ▼ -48.29M | ▼ -70.35M | ▲ -64.93M |
Sales Maturities Of Investments | 48.67M | ▼ 47.83M | ▼ 22.44M | ▼ 11.34M | ▲ 40.15M | ▲ 58.51M | ▲ 80.83M |
Other Investing Activities | -26.81M | ▲ -241.00K | ▼ -408.00K | ▲ 475.00K | ▼ 69.00K | ▼ -11.74M | ▲ 80.89M |
Net Cash Used For Investing Activities | -37.08M | ▲ -30.05M | ▲ -29.38M | ▼ -92.75M | ▲ -21.36M | ▼ -23.44M | ▲ 4.69M |
Debt Repayment | -150.17M | ▲ -10.55M | ▲ -543.00K | ▲ -75.00K | ▼ -20.03M | ▲ -10.05M | ▼ -144.94M |
Common Stock Issued | 1.40M | ▼ 987.00K | ▲ 1.50M | ▼ 710.00K | ▲ 1.06M | ▼ 876.00K | ▲ 1.51M |
Common Stock Repurchased | -10.32M | ▲ -5.48M | ▼ -41.05M | ▲ -32.74M | ▲ -930.00K | ▼ -31.31M | ▼ -152.23M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 150.17M | ▼ 649.00K | ▼ 456.00K | ▲ 371.14M | ▼ 1.06M | ▲ 4.69M | ▼ -4.00M |
Net Cash Used Provided By Financing Activities | -10.32M | ▼ -15.38M | ▼ -41.14M | ▲ 42.19M | ▼ -19.90M | ▼ -40.48M | ▲ -9.77M |
Effect Of Forex Changes On Cash | 140.00K | ▲ 716.00K | ▲ 3.36M | ▼ 56.00K | ▲ 3.57M | ▼ 2.32M | ▼ -1.21M |
Net Change In Cash | -1.68M | ▲ 17.76M | ▼ 9.51M | ▲ 20.12M | ▲ 27.35M | ▼ 15.10M | ▼ -28.16M |
Cash At End Of Period | 104.13M | ▲ 127.04M | ▲ 225.52M | ▼ 143.81M | ▼ 125.62M | ▲ 141.02M | ▼ 112.86M |
Cash At Beginning Of Period | 105.81M | ▲ 109.29M | ▲ 216.01M | ▼ 123.69M | ▼ 98.27M | ▲ 125.91M | ▲ 141.02M |
Operating Cash Flow | 45.58M | ▲ 62.47M | ▲ 76.66M | ▼ 70.63M | ▼ 65.05M | ▲ 79.04M | ▼ -21.87M |
Capital Expenditure | -10.37M | ▲ -7.83M | ▲ -7.61M | ▼ -8.22M | ▼ -12.74M | ▲ -11.70M | ▲ -11.27M |
Free Cash Flow | 35.22M | ▲ 54.64M | ▲ 69.05M | ▼ 62.40M | ▼ 52.32M | ▲ 67.34M | ▼ -33.14M |
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